Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 1,045,000,000 | 741,600,000 | 747,700,000 | 760,500,000 | 965,400,000 | 662,600,000 | 596,800,000 | 566,700,000 | 945,400,000 | 605,000,000 | 557,200,000 | 711,900,000 | 1,270,800,000 | 803,700,000 | 589,300,000 | 581,300,000 | 864,400,000 | 577,400,000 | 1,630,600,000 | 485,400,000 | 702,100,000 | 503,500,000 | 431,300,000 | 472,500,000 | 755,400,000 | 513,700,000 | 490,000,000 | 511,800,000 | 698,800,000 | 567,000,000 | 492,700,000 | 501,900,000 | 716,800,000 | 586,400,000 | 456,000,000 | 530,800,000 | 743,900,000 | 551,400,000 | 433,100,000 | 437,450,000 | 719,800,000 | 549,900,000 | 480,100,000 | ||||||||||||||||
revenues from contracts with customers | 1,028,400,000 | 719,700,000 | 741,100,000 | 744,700,000 | 945,200,000 | 644,100,000 | 582,600,000 | 550,500,000 | 923,000,000 | 589,200,000 | 544,600,000 | 684,500,000 | 1,250,600,000 | 791,000,000 | 578,100,000 | 555,000,000 | 848,200,000 | 564,500,000 | 1,621,000,000 | 469,600,000 | 687,800,000 | 492,000,000 | 420,400,000 | 457,800,000 | 739,200,000 | 501,100,000 | 477,400,000 | 501,600,000 | 684,500,000 | 547,700,000 | 477,900,000 | ||||||||||||||||||||||||||||
other revenues | 16,600,000 | 21,900,000 | 6,600,000 | 15,800,000 | 20,200,000 | 18,500,000 | 14,200,000 | 16,200,000 | 22,400,000 | 15,800,000 | 12,600,000 | 27,400,000 | 20,200,000 | 12,700,000 | 11,200,000 | 26,300,000 | 16,200,000 | 12,900,000 | 9,600,000 | 15,800,000 | 14,300,000 | 11,500,000 | 10,900,000 | 14,700,000 | 16,200,000 | 12,600,000 | 12,600,000 | 10,200,000 | 14,300,000 | 19,300,000 | |||||||||||||||||||||||||||||
fuel, purchased power and direct transmission expense | 388,500,000 | 261,100,000 | 324,000,000 | 300,200,000 | 350,100,000 | 193,900,000 | 232,200,000 | 195,500,000 | 333,800,000 | 181,800,000 | 200,600,000 | 339,600,000 | 673,800,000 | 393,300,000 | 255,700,000 | 250,700,000 | 330,100,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||
operating expenses | 315,200,000 | 293,900,000 | 290,400,000 | 278,100,000 | 302,100,000 | 292,800,000 | 290,600,000 | 275,000,000 | 280,500,000 | 276,800,000 | 280,100,000 | 280,400,000 | 279,100,000 | 253,800,000 | 250,500,000 | 249,300,000 | 249,500,000 | 247,900,000 | 235,200,000 | 239,800,000 | 235,000,000 | 240,700,000 | 240,000,000 | 240,600,000 | 247,100,000 | 225,000,000 | 227,700,000 | 224,900,000 | 227,100,000 | 226,600,000 | |||||||||||||||||||||||||||||
other operation and maintenance | 143,300,000 | 127,100,000 | 121,800,000 | 120,200,000 | 131,400,000 | 130,400,000 | 132,400,000 | 121,200,000 | 122,700,000 | 128,300,000 | 130,400,000 | 136,900,000 | 131,400,000 | 118,100,000 | 115,000,000 | 119,200,000 | 115,400,000 | 119,200,000 | 109,300,000 | 115,600,000 | 109,700,000 | 117,500,000 | 120,000,000 | 123,200,000 | 129,800,000 | 119,800,000 | 119,000,000 | 121,400,000 | 123,300,000 | 123,200,000 | 118,800,000 | 123,800,000 | 117,700,000 | 114,800,000 | 124,000,000 | 111,000,000 | 113,100,000 | 127,600,000 | 113,900,000 | 117,300,000 | 109,400,000 | 113,200,000 | 111,700,000 | 107,700,000 | 108,100,000 | 111,400,000 | 112,400,000 | 117,000,000 | 102,200,000 | 122,000,000 | 148,000,000 | 153,800,000 | 147,100,000 | 153,000,000 | 147,600,000 | 148,900,000 | 147,400,000 | 146,600,000 | 138,300,000 |
depreciation and amortization | 146,700,000 | 140,600,000 | 137,400,000 | 130,800,000 | 144,000,000 | 135,500,000 | 129,200,000 | 128,800,000 | 132,500,000 | 124,100,000 | 121,200,000 | 119,500,000 | 122,400,000 | 111,600,000 | 107,400,000 | 105,800,000 | 108,600,000 | 102,900,000 | 98,700,000 | 99,100,000 | 100,500,000 | 97,300,000 | 94,400,000 | 94,200,000 | 94,100,000 | 84,300,000 | 82,400,000 | 80,800,000 | 81,100,000 | 80,900,000 | 78,800,000 | 76,300,000 | 76,900,000 | 74,700,000 | 55,600,000 | 81,800,000 | 82,200,000 | 80,100,000 | 78,500,000 | 77,900,000 | 77,900,000 | 76,200,000 | 75,900,000 | 74,200,000 | 71,700,000 | 68,300,000 | 67,200,000 | 65,600,000 | 65,400,000 | 74,400,000 | 91,900,000 | 100,900,000 | 93,000,000 | 90,500,000 | 86,600,000 | 81,300,000 | 77,100,000 | 74,700,000 | 74,000,000 |
taxes other than income | 25,200,000 | 26,200,000 | 31,200,000 | 27,100,000 | 26,700,000 | 26,900,000 | 29,000,000 | 25,000,000 | 25,300,000 | 24,400,000 | 28,500,000 | 24,000,000 | 25,300,000 | 24,100,000 | 28,100,000 | 24,300,000 | 25,500,000 | 25,800,000 | 27,200,000 | 25,100,000 | 24,800,000 | 25,900,000 | 25,600,000 | 23,200,000 | 23,200,000 | 20,900,000 | 26,300,000 | 22,700,000 | 22,700,000 | 22,500,000 | 24,100,000 | 21,000,000 | 23,200,000 | 21,300,000 | 23,900,000 | 21,100,000 | 21,500,000 | 20,100,000 | 24,900,000 | 22,400,000 | 21,900,000 | 22,400,000 | 24,500,000 | 22,200,000 | 21,500,000 | 19,400,000 | 25,600,000 | 20,700,000 | 21,700,000 | 23,300,000 | 33,100,000 | 25,500,000 | 29,700,000 | 24,800,000 | 30,200,000 | 23,700,000 | 24,400,000 | 24,500,000 | 27,100,000 |
operating income | 341,300,000 | 186,600,000 | 133,300,000 | 182,200,000 | 313,200,000 | 175,900,000 | 74,000,000 | 96,200,000 | 331,100,000 | 146,400,000 | 76,500,000 | 91,900,000 | 317,900,000 | 156,600,000 | 83,100,000 | 81,300,000 | 284,800,000 | 129,500,000 | 48,600,000 | 82,500,000 | 258,000,000 | 125,400,000 | 56,300,000 | 70,300,000 | 274,300,000 | 110,000,000 | 49,700,000 | 58,000,000 | 227,300,000 | 131,700,000 | 60,500,000 | 79,700,000 | 243,300,000 | 143,500,000 | 43,800,000 | 82,200,000 | 257,300,000 | 125,900,000 | 37,900,000 | 46,800,000 | 250,800,000 | 127,200,000 | 56,400,000 | 85,100,000 | 248,100,000 | 141,800,000 | 61,800,000 | 73,300,000 | 260,900,000 | 143,900,000 | 75,400,000 | 97,300,000 | 304,000,000 | 177,300,000 | 98,300,000 | 96,900,000 | 299,700,000 | 182,200,000 | 67,900,000 |
yoy | 8.97% | 6.08% | 80.14% | 89.40% | -5.41% | 20.15% | -3.27% | 4.68% | 4.15% | -6.51% | -7.94% | 13.04% | 11.62% | 20.93% | 70.99% | -1.45% | 10.39% | 3.27% | -13.68% | 17.35% | -5.94% | 14.00% | 13.28% | 21.21% | 20.68% | -16.48% | -17.85% | -27.23% | -6.58% | -8.22% | 38.13% | -3.04% | -5.44% | 13.98% | 15.57% | 75.64% | 2.59% | -1.02% | -32.80% | -45.01% | 1.09% | -10.30% | -8.74% | 16.10% | -4.91% | -1.46% | -18.04% | -24.67% | -14.18% | -18.84% | -23.30% | 0.41% | 1.43% | -2.69% | 44.77% | ||||
qoq | 82.90% | 39.98% | -26.84% | -41.83% | 78.06% | 137.70% | -23.08% | -70.95% | 126.16% | 91.37% | -16.76% | -71.09% | 103.00% | 88.45% | 2.21% | -71.45% | 119.92% | 166.46% | -41.09% | -68.02% | 105.74% | 122.74% | -19.91% | -74.37% | 149.36% | 121.33% | -14.31% | -74.48% | 72.59% | 117.69% | -24.09% | -67.24% | 69.55% | 227.63% | -46.72% | -68.05% | 104.37% | 232.19% | -19.02% | -81.34% | 97.17% | 125.53% | -33.73% | -65.70% | 74.96% | 129.45% | -15.69% | -71.90% | 81.31% | 90.85% | -22.51% | -67.99% | 71.46% | 80.37% | 1.44% | -67.67% | 64.49% | 168.34% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 6,100,000 | 17,200,000 | 7,000,000 | 10,400,000 | 6,800,000 | 8,900,000 | 4,500,000 | 10,100,000 | 8,500,000 | 12,700,000 | 16,900,000 | 14,000,000 | 16,100,000 | 21,900,000 | 22,600,000 | 11,400,000 | 5,600,000 | 6,300,000 | 3,000,000 | 10,500,000 | 5,500,000 | 14,100,000 | 7,400,000 | 5,600,000 | 4,600,000 | 5,000,000 | 6,700,000 | 7,500,000 | 4,100,000 | 4,700,000 | 5,400,000 | 12,300,000 | 15,000,000 | 10,300,000 | 8,800,000 | 7,100,000 | 5,700,000 | 7,600,000 | 5,600,000 | 7,600,000 | 8,900,000 | 5,600,000 | 4,900,000 | 6,100,000 | 7,200,000 | 3,100,000 | 1,400,000 | 6,400,000 | 6,200,000 | 4,500,000 | 14,600,000 | 4,700,000 | 2,200,000 | 2,400,000 | 7,700,000 | 8,200,000 | -2,200,000 | 7,000,000 | 6,300,000 |
allowance for equity funds used during construction | 6,300,000 | 6,000,000 | 7,000,000 | 7,300,000 | 6,900,000 | 6,600,000 | 4,700,000 | 5,300,000 | 4,500,000 | 5,100,000 | 4,500,000 | 2,300,000 | 2,400,000 | 900,000 | 1,300,000 | 1,900,000 | 1,900,000 | 1,600,000 | 1,300,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,300,000 | 800,000 | 1,000,000 | 1,200,000 | 1,500,000 | 3,800,000 | 6,700,000 | 6,300,000 | 7,000,000 | 12,500,000 | 11,800,000 | 8,500,000 | 6,900,000 | 5,000,000 | 3,900,000 | 3,700,000 | 1,600,000 | 2,900,000 | 2,200,000 | 1,700,000 | 1,500,000 | 1,200,000 | 1,100,000 | 800,000 | 1,100,000 | 2,200,000 | 1,700,000 | 1,500,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,700,000 | 1,900,000 | 4,300,000 | 5,900,000 | 5,800,000 | 4,400,000 |
other net periodic benefit income | -2,700,000 | -2,900,000 | -2,600,000 | -7,200,000 | 1,700,000 | 1,600,000 | 1,700,000 | 1,500,000 | 1,500,000 | 1,100,000 | 1,500,000 | -2,950,000 | 300,000 | -2,675,000 | -700,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||
net other income | 5,100,000 | 15,100,000 | 6,900,000 | 2,200,000 | 10,700,000 | 10,500,000 | 6,400,000 | 6,700,000 | 6,600,000 | 14,500,000 | 16,400,000 | 3,700,000 | 38,700,000 | -27,900,000 | 291,600,000 | 361,800,000 | 43,300,000 | 33,400,000 | 54,100,000 | 35,700,000 | 15,000,000 | 28,900,000 | -744,400,000 | 6,500,000 | 37,000,000 | 37,300,000 | 26,200,000 | 48,400,000 | 46,800,000 | 37,800,000 | 43,200,000 | 52,600,000 | 58,400,000 | 45,000,000 | 47,200,000 | 28,300,000 | 40,800,000 | 22,200,000 | 33,800,000 | 32,200,000 | -66,100,000 | 33,300,000 | 37,100,000 | 44,800,000 | 47,200,000 | 41,100,000 | 47,100,000 | 39,700,000 | 48,700,000 | 20,300,000 | 9,400,000 | 700,000 | -1,700,000 | 600,000 | 7,700,000 | 3,100,000 | -2,500,000 | 9,400,000 | 8,500,000 |
interest expense | 69,600,000 | 72,200,000 | 67,300,000 | 65,200,000 | 64,200,000 | 64,900,000 | 60,200,000 | 58,500,000 | 57,400,000 | 57,700,000 | 47,800,000 | 41,600,000 | 42,200,000 | 42,400,000 | 40,100,000 | 39,500,000 | 39,500,000 | 39,900,000 | 39,400,000 | 39,600,000 | 39,800,000 | 40,800,000 | 38,300,000 | 37,800,000 | 39,600,000 | 35,900,000 | 34,600,000 | 37,800,000 | 38,700,000 | 40,900,000 | 38,600,000 | 35,800,000 | 35,900,000 | 37,100,000 | 35,000,000 | 34,400,000 | 35,400,000 | 36,000,000 | 36,300,000 | 36,600,000 | 37,000,000 | 38,000,000 | 37,400,000 | 35,900,000 | 37,200,000 | 39,400,000 | 35,900,000 | 35,300,000 | 33,700,000 | 37,300,000 | 41,200,000 | 42,000,000 | 41,600,000 | 40,400,000 | 40,100,000 | 36,800,000 | 35,500,000 | 34,500,000 | 34,100,000 |
interest on long-term debt | 66,400,000 | 66,600,000 | 61,400,000 | 61,800,000 | 59,600,000 | 54,900,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,900,000 | 48,100,000 | 42,400,000 | 40,800,000 | 39,500,000 | 39,400,000 | 39,300,000 | 39,300,000 | 37,800,000 | 38,400,000 | 38,700,000 | 38,700,000 | 38,800,000 | 36,600,000 | 36,400,000 | 37,500,000 | 31,800,000 | 32,600,000 | 37,900,000 | 40,200,000 | 39,700,000 | 39,600,000 | 39,800,000 | 38,700,000 | 39,200,000 | 35,900,000 | 35,900,000 | 35,800,000 | 35,700,000 | 35,800,000 | 36,900,000 | 37,000,000 | 37,000,000 | 36,900,000 | 35,400,000 | 36,300,000 | 37,800,000 | 35,100,000 | 34,900,000 | 35,000,000 | 36,000,000 | 39,700,000 | 40,600,000 | 40,200,000 | 38,900,000 | 39,200,000 | 37,500,000 | 37,400,000 | 35,800,000 | 35,400,000 |
allowance for borrowed funds used during construction | -3,700,000 | -3,700,000 | -4,500,000 | -3,900,000 | -3,900,000 | -3,400,000 | -3,400,000 | -1,800,000 | -1,900,000 | -1,300,000 | -2,100,000 | -1,300,000 | -600,000 | -900,000 | -1,200,000 | -1,000,000 | -1,000,000 | -700,000 | -800,000 | -400,000 | -500,000 | -500,000 | -500,000 | -600,000 | -600,000 | -600,000 | -1,000,000 | -1,900,000 | -3,300,000 | -2,800,000 | -3,700,000 | -5,400,000 | -5,200,000 | -4,100,000 | -3,300,000 | -2,800,000 | -2,000,000 | -1,800,000 | -900,000 | -1,500,000 | -1,100,000 | -800,000 | -800,000 | -700,000 | -600,000 | -500,000 | -600,000 | -1,100,000 | -900,000 | -700,000 | -700,000 | -700,000 | -800,000 | -900,000 | -1,100,000 | -2,300,000 | -2,900,000 | -2,900,000 | -2,300,000 |
interest on short-term debt and other interest charges | 6,900,000 | 9,300,000 | 10,400,000 | 7,300,000 | 8,500,000 | 13,400,000 | 11,600,000 | 8,300,000 | 7,300,000 | 6,100,000 | 1,800,000 | 500,000 | 2,000,000 | 3,800,000 | 1,900,000 | 1,200,000 | 1,200,000 | 2,800,000 | 1,800,000 | 1,300,000 | 1,600,000 | 2,500,000 | 2,200,000 | 2,000,000 | 2,700,000 | 4,700,000 | 3,000,000 | 1,800,000 | 1,800,000 | 4,000,000 | 2,700,000 | 1,400,000 | 2,400,000 | 2,000,000 | 2,400,000 | 1,300,000 | 1,600,000 | 2,100,000 | 1,400,000 | 1,200,000 | 1,100,000 | 1,800,000 | 1,300,000 | 1,200,000 | 1,500,000 | 2,100,000 | 1,400,000 | 1,500,000 | -400,000 | 2,000,000 | 2,200,000 | 2,100,000 | 2,200,000 | 2,400,000 | 2,000,000 | 1,600,000 | 1,000,000 | 1,600,000 | 1,000,000 |
income before taxes | 276,800,000 | 129,500,000 | 72,900,000 | 119,200,000 | 259,700,000 | 121,500,000 | 20,200,000 | 44,400,000 | 280,300,000 | 103,200,000 | 45,100,000 | 54,000,000 | 314,400,000 | 86,300,000 | 334,600,000 | 403,600,000 | 288,600,000 | 123,000,000 | 63,300,000 | 78,600,000 | 233,200,000 | 113,500,000 | -726,400,000 | 39,000,000 | 271,700,000 | 111,400,000 | 41,300,000 | 68,600,000 | 235,400,000 | 128,600,000 | 65,100,000 | 96,500,000 | 265,800,000 | 151,400,000 | 56,000,000 | 76,100,000 | 262,700,000 | 112,100,000 | 35,400,000 | 42,400,000 | 147,700,000 | 122,500,000 | 56,100,000 | 94,000,000 | 258,100,000 | 143,500,000 | 73,000,000 | 77,700,000 | 275,900,000 | 126,900,000 | 43,600,000 | 56,000,000 | 260,700,000 | 137,500,000 | 65,900,000 | 63,200,000 | 261,700,000 | 157,100,000 | 42,300,000 |
income tax expense | 45,500,000 | 22,000,000 | 10,200,000 | 17,300,000 | 41,000,000 | 19,200,000 | 1,600,000 | -3,800,000 | 38,400,000 | 14,800,000 | 6,800,000 | 29,975,000 | 51,600,000 | 13,200,000 | 55,100,000 | 6,550,000 | 20,800,000 | 11,200,000 | 14,575,000 | 30,300,000 | 17,900,000 | 10,100,000 | 37,250,000 | 82,400,000 | 46,600,000 | 20,000,000 | 18,200,000 | 79,100,000 | 40,600,000 | 10,200,000 | 13,000,000 | 36,500,000 | 35,000,000 | 12,900,000 | 35,600,000 | 70,800,000 | 42,700,000 | 23,700,000 | 20,100,000 | 60,700,000 | 33,900,000 | 15,600,000 | 12,500,000 | 68,300,000 | 35,900,000 | 18,400,000 | 20,000,000 | 80,300,000 | 47,800,000 | 12,600,000 | |||||||||
net income | 231,300,000 | 107,500,000 | 62,700,000 | 101,900,000 | 218,700,000 | 102,300,000 | 18,600,000 | 48,200,000 | 241,900,000 | 88,400,000 | 38,300,000 | 50,300,000 | 262,800,000 | 73,100,000 | 279,500,000 | 319,200,000 | 252,500,000 | 112,900,000 | 52,700,000 | 54,800,000 | 177,400,000 | 85,900,000 | -491,800,000 | 35,400,000 | 250,900,000 | 100,200,000 | 47,100,000 | 54,700,000 | 205,100,000 | 110,700,000 | 55,000,000 | 294,800,000 | 183,400,000 | 104,800,000 | 36,000,000 | 57,900,000 | 183,600,000 | 71,500,000 | 25,200,000 | 29,400,000 | 111,200,000 | 87,500,000 | 43,200,000 | 58,400,000 | 187,300,000 | 100,800,000 | 49,300,000 | 57,600,000 | 215,200,000 | 93,000,000 | 28,000,000 | 43,500,000 | 192,400,000 | 101,600,000 | 47,500,000 | 43,200,000 | 181,400,000 | 109,300,000 | 29,700,000 |
yoy | 5.76% | 5.08% | 237.10% | 111.41% | -9.59% | 15.72% | -51.44% | -4.17% | -7.95% | 20.93% | -86.30% | -84.24% | 4.08% | -35.25% | 430.36% | 482.48% | 42.33% | 31.43% | -110.72% | 54.80% | -29.29% | -14.27% | -1144.16% | -35.28% | 22.33% | -9.49% | -14.36% | -81.45% | 11.83% | 5.63% | 52.78% | 409.15% | -0.11% | 46.57% | 42.86% | 96.94% | 65.11% | -18.29% | -41.67% | -49.66% | -40.63% | -13.19% | -12.37% | 1.39% | -12.96% | 8.39% | 76.07% | 32.41% | 11.85% | -8.46% | -41.05% | 0.69% | 6.06% | -7.04% | 59.93% | ||||
qoq | 115.16% | 71.45% | -38.47% | -53.41% | 113.78% | 450.00% | -61.41% | -80.07% | 173.64% | 130.81% | -23.86% | -80.86% | 259.51% | -73.85% | -12.44% | 26.42% | 123.65% | 114.23% | -3.83% | -69.11% | 106.52% | -117.47% | -1489.27% | -85.89% | 150.40% | 112.74% | -13.89% | -73.33% | 85.28% | 101.27% | -81.34% | 60.74% | 75.00% | 191.11% | -37.82% | -68.46% | 156.78% | 183.73% | -14.29% | -73.56% | 27.09% | 102.55% | -26.03% | -68.82% | 85.81% | 104.46% | -14.41% | -73.23% | 131.40% | 232.14% | -35.63% | -77.39% | 89.37% | 113.89% | 9.95% | -76.19% | 65.97% | 268.01% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic average common shares outstanding | 201,500,000 | 201,300,000 | 201,200,000 | 100,000 | 200,900,000 | 200,800,000 | 200,400,000 | 200,300,000 | 200,300,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,200,000 | 199,900,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,600,000 | 199,500,000 | 100,000 | 199,300,000 | 199,200,000 | 198,800,000 | 100,000 | 198,400,000 | 198,300,000 | 98,900,000 | 100,000 | 98,700,000 | 98,600,000 | 98,300,000 | 98,000,000 | 98,000,000 | 97,700,000 | ||||||||||
diluted average common shares outstanding | 202,100,000 | 202,100,000 | 201,900,000 | 100,000 | 201,500,000 | 201,400,000 | 200,600,000 | 201,000,000 | 200,800,000 | 200,800,000 | 100,000 | 200,900,000 | 200,700,000 | 200,600,000 | 200,400,000 | 200,400,000 | 200,100,000 | 200,400,000 | 200,500,000 | 200,200,000 | 100,000 | 200,800,000 | 200,600,000 | 200,500,000 | 100,000 | 200,600,000 | 200,500,000 | 200,200,000 | 200,100,000 | 199,900,000 | 200,000,000 | 100,000 | 199,900,000 | 199,800,000 | 199,700,000 | 199,700,000 | 199,600,000 | 199,500,000 | 200,200,000 | 200,000,000 | 199,500,000 | 100,000 | 199,700,000 | 199,400,000 | 99,400,000 | 200,000 | 99,100,000 | 98,900,000 | 98,800,000 | 99,300,000 | 99,300,000 | 99,100,000 | |||||||
basic earnings per average common share | 1,150,000 | 530,000 | 310,000 | 510,000 | 1,090,000 | 510,000 | 90,000 | 240,000 | 1,210,000 | 440,000 | 190,000 | 260,000 | 1,310,000 | 370,000 | 1,400,000 | 1,590,000 | 1,260,000 | 560,000 | 260,000 | 270,000 | 890,000 | 430,000 | -2,460,000 | 180,000 | 1,250,000 | 500,000 | 240,000 | 270,000 | 1,030,000 | 550,000 | 280,000 | 1,480,000 | 920,000 | 520,000 | 180,000 | 290,000 | 920,000 | 350,000 | 130,000 | 302,500 | 550,000 | 440,000 | 220,000 | ||||||||||||||||
diluted earnings per average common share | 1,140,000 | 530,000 | 310,000 | 500,000 | 1,090,000 | 510,000 | 90,000 | 240,000 | 1,200,000 | 440,000 | 190,000 | 250,000 | 1,310,000 | 360,000 | 1,390,000 | 1,590,000 | 1,260,000 | 560,000 | 260,000 | 270,000 | 890,000 | 430,000 | -2,460,000 | 180,000 | 1,250,000 | 500,000 | 240,000 | 270,000 | 1,020,000 | 550,000 | 270,000 | 1,480,000 | 920,000 | 520,000 | 180,000 | 290,000 | 920,000 | 350,000 | 130,000 | 302,500 | 550,000 | 440,000 | |||||||||||||||||
gain on equity securities | 39,400,000 | -39,600,000 | 282,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 9,100,000 | 38,300,000 | 35,800,000 | 30,700,000 | 49,500,000 | 40,100,000 | 29,300,000 | 33,900,000 | 32,600,000 | 33,600,000 | 29,400,000 | 35,600,000 | 22,300,000 | 34,500,000 | 16,700,000 | 28,300,000 | 27,500,000 | -71,900,000 | 28,200,000 | 31,700,000 | 40,700,000 | 44,700,000 | 39,300,000 | 47,900,000 | 37,400,000 | 46,000,000 | 18,500,000 | ||||||||||||||||||||||||||||||||
other net periodic benefit expense | -2,700,000 | -9,400,000 | -1,800,000 | -1,600,000 | -1,300,000 | -1,400,000 | -400,000 | -2,000,000 | -1,000,000 | -500,000 | -1,100,000 | -1,400,000 | -300,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | 41,900,000 | 41,200,000 | 33,500,000 | 53,200,000 | 35,800,000 | 15,800,000 | 26,900,000 | -746,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 84,400,000 | 36,100,000 | 10,100,000 | 10,600,000 | 23,800,000 | 55,800,000 | 27,600,000 | -234,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,346,800,000 | 163,100,000 | 209,100,000 | 137,400,000 | 135,000,000 | 161,600,000 | 234,000,000 | 178,700,000 | 212,600,000 | 228,900,000 | 244,400,000 | 208,700,000 | 210,500,000 | 201,100,000 | 255,700,000 | 232,100,000 | 208,700,000 | 234,700,000 | 269,800,000 | 197,700,000 | 177,900,000 | 170,575,000 | 259,800,000 | 210,900,000 | 211,600,000 | ||||||||||||||||||||||||||||||||||
gross profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 365,000 | 365,000 | 332,500 | 332,500 | 332,500 | 332,500 | 302,500 | 302,500 | 302,500 | 302,500 | 275,000 | 275,000 | 275,000 | 275,000 | 250,000 | 250,000 | 250,000 | 250,000 | 225,000 | 225,000 | 225,050 | 208,750 | 208,750 | 417,500 | 417,500 | 392,500 | 392,500 | 392,500 | 392,500 | 375,000 | 375,000 | 375,000 | |||||||||||||||||||||||||||
revenues from alternative revenue programs | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 221,700,000 | 221,100,000 | 217,800,000 | 210,800,000 | 203,500,000 | 213,900,000 | 216,800,000 | 227,800,000 | 217,300,000 | 217,600,000 | 209,200,000 | 211,800,000 | 212,100,000 | 204,100,000 | 201,300,000 | 199,100,000 | 205,200,000 | 203,300,000 | 189,300,000 | 219,700,000 | 273,000,000 | 280,300,000 | 269,800,000 | 268,400,000 | 257,100,000 | 252,200,000 | 253,900,000 | 245,800,000 | 239,400,000 | ||||||||||||||||||||||||||||||
other net periodic pension and postretirement benefit | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per average common shares | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility | 526,200,000 | 754,700,000 | 611,800,000 | 560,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas midstream operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 526,200,000 | 754,700,000 | 611,800,000 | 560,400,000 | 508,900,000 | 723,200,000 | 734,200,000 | 901,400,000 | 862,100,000 | 1,113,400,000 | 855,000,000 | 840,700,000 | 885,200,000 | 1,212,100,000 | 978,100,000 | 840,500,000 | |||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 237,000,000 | 305,300,000 | 270,900,000 | 293,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 1,300,000 | 4,900,000 | 5,000,000 | 6,900,000 | 7,700,000 | 10,400,000 | 6,800,000 | 2,700,000 | 6,300,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to oge energy | 58,400,000 | 187,300,000 | 100,800,000 | 49,300,000 | 57,600,000 | 215,200,000 | 91,700,000 | 23,100,000 | 38,500,000 | 185,500,000 | 93,900,000 | 37,100,000 | 36,400,000 | 178,700,000 | 103,000,000 | 24,800,000 | |||||||||||||||||||||||||||||||||||||||||||
basic earnings per average common share attributable to oge energy common shareholders | 300,000 | 940,000 | 510,000 | 250,000 | 290,000 | 1,080,000 | 460,000 | 230,000 | 390,000 | 1,880,000 | 950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per average common shares attributable to oge energy common shareholders | 290,000 | 940,000 | 500,000 | 250,000 | 280,000 | 1,080,000 | 460,000 | 230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility operating revenues | 506,400,000 | 723,200,000 | 574,600,000 | 455,500,000 | 465,500,000 | 721,000,000 | 528,000,000 | 426,700,000 | 445,900,000 | 774,800,000 | 568,700,000 | 422,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
natural gas midstream operations operating revenues | 2,500,000 | 159,600,000 | 445,900,000 | 396,600,000 | 392,400,000 | 327,000,000 | 414,000,000 | 439,300,000 | 437,300,000 | 409,400,000 | 418,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility cost of goods sold | 178,800,000 | 273,000,000 | 242,800,000 | 199,400,000 | 182,900,000 | 259,800,000 | 192,700,000 | 183,600,000 | 193,300,000 | 322,700,000 | 242,500,000 | 207,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
natural gas midstream operations cost of goods sold | 120,350,000 | 127,800,000 | 353,600,000 | 301,600,000 | 279,800,000 | 216,600,000 | 301,700,000 | 342,800,000 | 335,800,000 | 307,600,000 | 325,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total cost of goods sold | 299,150,000 | 273,000,000 | 370,600,000 | 553,000,000 | 484,500,000 | 539,600,000 | 409,300,000 | 485,300,000 | 536,100,000 | 658,500,000 | 550,100,000 | 533,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gross margin on revenues | 290,550,000 | 450,200,000 | 363,600,000 | 348,400,000 | 377,600,000 | 573,800,000 | 445,700,000 | 355,400,000 | 349,100,000 | 553,600,000 | 428,000,000 | 307,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 100,000 | 100,000 | 200,000 | 1,300,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 100,000 | 100,000 | 400,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per average common share attributable to oge energy common shareholders | 380,000 | 1,870,000 | 950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to oge energy common shareholders | 380,000 | 370,000 | 1,820,000 | 1,050,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold (exclusive of depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shown below) |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
